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National Healthcare
NHC

103 hedge funds and large institutions have $397M invested in National Healthcare in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more call options, than puts

Call options by funds: $8.99M | Put options by funds: $2.16M

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

3% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 34

1% more funds holding

Funds holding: 102 → 103 (+1)

0.12% less ownership

Funds ownership: 36.77% → 36.65% (-0.12%)

6% less capital invested

Capital invested by funds: $422M → $397M (-$25.6M)

Holders
103
Holders Change
+1
Holders Change %
+0.98%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
35
Reduced
34
Closed
5
Calls
$8.99M
Puts
$2.16M
Net Calls
+$6.83M
Net Calls Change
+$2.9M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$53.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.93M
3
Bessemer Group
Bessemer Group
New Jersey
+$3.48M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.26M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.73M

Top Sellers

Rank Fund Capital Flow
1
JIR
James Investment Research
Ohio
-$7.56M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.02M
3
LSV Asset Management
LSV Asset Management
Illinois
-$2.86M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.27M
5
BCM
Bridgeway Capital Management
Texas
-$1.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
76
Allianz Asset Management
Germany
$215K -$21.1K -285 -9%
VKH
77
Virtu KCG Holdings
New York
$214K +$222K +2,998 New
RFC
78
Regions Financial Corp
Alabama
$211K – – –
HHC
79
Hutchin Hill Capital
New York
$207K +$215K +2,900 New
Legal & General Group
80
Legal & General Group
United Kingdom
$192K -$4.51K -61 -2%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$185K – – –
Bank of America
82
Bank of America
North Carolina
$179K -$33.6K -454 -15%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$177K +$136K +1,841 +290%
SEI Investments
84
SEI Investments
Pennsylvania
$172K +$2.96K +40 +2%
UBS Group
85
UBS Group
Switzerland
$135K -$81.5K -1,101 -37%
Canada Life
86
Canada Life
Manitoba, Canada
$114K – – –
PAM
87
Panagora Asset Management
Massachusetts
$64K – – –
AIP
88
Ameritas Investment Partners
Nebraska
$62K +$64.5K +872 New
ASN
89
Advisory Services Network
Georgia
$53K +$55.5K +750 New
PCM
90
Prelude Capital Management
New York
$43K – – –
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$38.4K -$59.6K -806 -60%
AIM
92
Acrospire Investment Management
Illinois
$33K +$34.6K +468 New
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$29K – – –
AA
94
Apriem Advisors
California
$25K – – –
Barclays
95
Barclays
United Kingdom
$15K -$1.08M -14,534 -99%
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$15K – – –
Parallax Volatility Advisers
97
Parallax Volatility Advisers
California
$11K +$2.52K +34 +28%
AG
98
Advisor Group
Arizona
$8K – – –
TRCT
99
Tower Research Capital (TRC)
New York
$7K -$39.9K -539 -84%
Lazard Asset Management
100
Lazard Asset Management
New York
$6K +$7.1K +96 New
1 2 3
4
5

NHC Hedge Fund Activity: Q1 2017 in Review

103 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q1 2017, worth a combined $397M — down 6.1% from $422M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NHC positions and 5 closed out — a net gain of 6 holders — while 35 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $53.2M. The largest seller was James Investment Research, cutting an estimated $7.56M.

  • 103 institutional investors held National Healthcare (NHC) as of Q1 2017, up from 102 in Q4 2016.
  • Funds reported $397M of National Healthcare stock for Q1 2017, down 6.1% quarter-over-quarter.
  • 11 funds opened new National Healthcare positions in Q1 2017 and 5 closed out, a net change of +6 holders.
  • The largest National Healthcare buyer in Q1 2017 was BlackRock, an estimated $53.2M added.
  • The largest National Healthcare seller in Q1 2017 was James Investment Research, an estimated $7.56M sold.

Based on aggregated 13F filings for Q1 2017.